FFXSX Mutual Fund

FFXSX Mutual Fund

NAV$9.51
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Showing the top 10 of 225 holdings · as of Aug 31, 2026
Top 10 weight
67.49%
FFXSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
16.45%		16.4%$25.18M--
2DebtUs Treas Nts
12.62%		29.1%$19.32M--
3DebtUs Treasury N/B 08/28 4.125
10.41%		39.5%$15.94M--
4DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
7.08%		46.6%$10.84MFinancialsBanks
5DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
7.00%		53.6%$10.72MFinancialsBanks
6DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
3.53%		57.1%$5.41MFinancialsBanks
7DebtUs Treasury N/B
3.36%		60.5%$5.14M--
8—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
2.70%		63.2%$4.14MFinancialsThrifts
9DebtUs Treas Nts
2.40%		65.6%$3.67M--
10DebtFed Home Loan Mtg Corp - Gold
1.94%		67.5%$2.97M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket InfrastructureLending & CreditInfrastructure

FFXSX Mutual Fund Top Holdings

FFXSX holdings top 10 positions. The top 10 holdings account for 67.5% of the fund, led by Us Treasury N/B 02/29 3.5 at 16.4%, Us Treas Nts 3.5% 03/15/29 at 12.6%, Us Treasury N/B 08/28 4.125 at 10.4%.

FFXSX portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Financials at 32.7%.

FFXSX sectors provide a detailed breakdown. FFXSX overlap shows how holdings compare to other funds in your portfolio.